CC RES 1979-006 RESOLUTION NO. 79-6
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS
VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF
$756,210.50, DEMAND NUMBERS 5780 THROUGH 5826
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES, CALIFORNIA DOES
HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1: That in accordance with Section 38202 of the Government Code
the City Clerk hereby certifies to the accuracy of the following demands
and to the availability of the funds for payment thereof.
2 , 0 0 - .
CITY CLERK
Section 2: That the following Claims and Demands have been audited as
required by law and that the same hereby allowed in the amounts hereinafter
set forth:
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
City of Rancho Savings Account 5780 $ 53,000.00
Palos Verdes Deposit
140xxx90l Palos Verdes Purchase of Civic 5781 406,896.75
Escrow Center Site
010-405-204 Printing Additional Shipping 5782 5.08
House Charges
030-776-4 SPCA Dog License Receipts 5783 87.00
Dep.#211
City of Rancho Savings Account 5784 57,000.00
Palos Verdes Deposit
010-100 City of Rancho Payroll-Period 5785 16,420.80
Palos Verdes ending 12/31/78
010-101 Great Western Deferred Compensation 5786 471.50
Savings & Loan Account
Association
010-101 F&A Credit Payroll Deductions 5787 2,834.00
Union for December 1978
010-100 Christa Termination Pay 5788 174.28
Cominsky 1/1/79 thru 1/5/79
II/ Bank of America Investment-C/D for 5789 110,000.00
181 days at 10 3/4%
010-401-223 Calif. Contract Legislative Tour 5790 120.00
Cities Assoc. Ryan and Buerk
010-404-244 Bardens Pest Pest Control at 5791 57.00
Control City Hall
010-409-203 U.S. Postmaster Postage 5792 440.00
101-409-225 CSULB Management Seminar 5793 75.00
Foundation T. Bandy
010-408-215 Daily Breeze Recruitment 5794 92.84
Advertisement
-1- 1/16/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
010-405-215 Dynamic Art Services 5795 $ 29.48
Graphics, Inc.
010-409-201 General Service to City Hall 5796 1,128.33
Telephone Co. 12/28/78-1/27/79
Golden Cove Film and Processing 5797 47.73
010-405-204 Pharmacy 405 (6.36)
010-406-204 406 (41.37)
010-405-204 Hammatt & Sons Carrom Sets 5798 19.50
010-409-203 Industrial Tool Foot Warmer 5799 32.10
Corporation
010-408-219 IBM Mag Card II Rental 5800 282.76
1/1/79-1/31/79
010-402-224 I.C.M.A. Publication 5801 5.00
A. Johnson's Supplies & Desk Repair 5802 171.63
010-409-203 409-203 (155.77)
010-409-242 409-242 (15.86)
010-405-204 King Instant Supplies 5803 144.85
Press
010-409-221 League of Annual Dues 5804 3,248.00
Calif. Cities
010-406-204 Lomita Blueprint Prints 5805 67.42
Service
010-430-511 L.A. County Services-July 1978 5806 2,057.15
Engineer
010-420-501 Louis The Tailor Rainwear for Crossing 5807 82.47
Guards
010-404-247 Morse Security System Rental 5808 82.00
010-409-204 P.V. Peninsula CETA Costs 5809 7,296.00
Unified School
District
010-408-215 Peninsula News Recruitment Ad 5810 33.00
010-409-247 Pitney Bowes Equipment Rental 5811 42.93
2/1/79-4/30/79
Prudential Group Insurance Premium 5812 2,420.83
January 1979
010-409-196 409-196 (2,055.57)
010-101 101 ( 365.26)
010-405-244 Removal, Inc. Service-December 1979 5813 48.00
010-409-218 Robert Stone Phase I-Landslide 5814 3,100.00
and Associates Investigation
010-409-194 Standard Disability Insurance 5815 225.37
Insurance Co. Premium-Dec. 1978
010-409-205 Tom Hollingsworth Logo Work 5816 185.65
010-408-221 West Government Annual Dues 5817 8.00
Research Assoc.
Resol . No . 79-6 -2- 1/16/79
CODE CLAIMANT STATEMENT OF CLAIMS WRT# AMOUNT
Ann Shaw Expense-November 5818 $ 30.90
010-401-223 223 (6.90)
010-401-243 243 (24.00)
T. Bandy Expense-November 5819 68.49
010-407-223 223 (30.29)
010-407-204 204 ( 1.20)
010-407-243 243 (37.00)
010-406-243 S. Hightower Expense-December 1978 5820 12.96
010-401-223 R. Ryan Conference Expense 5821 55.05
11/ California Water Service 5822 986.22
Service Company 11/15/78-12/15/78
041-404-422 $138.83
040-404-422 $ 3.00
010-409-201 $844.39
041-404-412 South Bay Service-December 1978 5823 3,578.50
Sweeping Co.
Southern Calif. Service-Nov. & Dec. 1978 5824 522.64
040-404-413 Edison Co. $231.39
041-404-413 $143. 77
010-409-201 $147.48
R.H.E. Share $34.64
Superior Signal Service-December 1978 5825 380.08
040-404-413 $262.25
041-404-413 $117.83
Los Angeles September & October 1978 5826 82,143.21
040-404-406 County Road Dept. $ 1,081.16
040-404-411 $ 490.57
040-404-414 $ 2,321.44
040-404-452(E) $ 1,767.43
041-404-402 $ 320.99
041-404-406 $ 5,259.59
041-404-408 $ 4,811.37
041-404-410 $ 250.32
041-404-411 $ 9,935.61
041-404-414 $ 2,972.38
042-404-402 $ 1,577.97
043-404-407 $47,041.65
010-430-511 $ 62.49
010-430-516 $ 307.70
030-776-2 (Dep. No.76-25.68) $ 3,942.54
(Dep. No.114-$ 27.59)
(Dep. No.142-3,378.96) $756,210.50
(Dep. No.183- 432.65)
(Dep. No.187- 51.34)
(Dep. No.201- 26.32)
Resol. No. 79-6 -3- 1/16/79
APPROVED AND ADOPTED THIS 16th day of January, 1979 by the following vote:
AYES: COUNCILMEMBER: RYAN, BUERK, SHAW, HEIN & MAYOR DYDA
NOES: COUNCILMEMBER: NONE
MAYOR
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
iro
By Alt,/, �# A Ik_� ;%` .-
fY -LERK
I HEREBY CERTIFY that the foregoing is a true and correct copy of
Resolution No. 79- 6 passed and adopted by the City Council of the City
of Rancho Palos Verdes at a meeting thereof held this 16th day of January, 1979.
ATTEST:
LEONARD G. WOOD, CITY CLERK AND
EX OFFICIO CLERK OF THE COUNCIL
Ad.4,
CIF CL. ' r 0
FUND INVESTMENT EXPENDITURES TOTAL
$220,000.00 $220.000.00
01 - General $ 42,978,16 $ 42,978.16
03 - Trust $ 4,029.54 $ 4,029.54
04 - Gas
040 $ 6,157.24 $ 6,157.24
041 $ 27,529.19 $ 27,529.19
042 $ 1,577.97 $ 1,577.97
043 $ 47,041.65 $ 47,041.65
140 - C.I.&A. $406,896.75 $406,896.75
$220,000.00 $536,210.50 $756,210.50
Resol. No. 79-6 -4- 1/16/79